Portfolio (Quarterly)
Guide ↗
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
· CIK 0001380137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC CL A | Communication Services | 8,063.0 | $2.3M | 0.31% | +1K | +15.4% | $287.36 | +20.8% |
| 42 | RS | RELIANCE STL & ALUM CO COM | Basic Materials | 7,582.0 | $2.3M | 0.31% | +44.0 | +0.6% | $304.67 | +25.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,466.0 | $2.1M | 0.28% | +122.0 | +2.8% | $479.40 | — |
| 44 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 36,860.0 | $2.1M | 0.28% | +1K | +4.0% | $57.81 | +3.5% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 619.0 | $2.1M | 0.28% | +22.0 | +3.7% | $3365.11 | -10.5% |
| 46 | APH | AMPHENOL CORP NEW CL A | Technology | 16,500.0 | $2.1M | 0.28% | +276.0 | +1.7% | $126.18 | +25.1% |
| 47 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 7,397.0 | $2.0M | 0.26% | +43.0 | +0.6% | $265.24 | +12.0% |
| 48 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,182.0 | $1.8M | 0.24% | +2K | +367.2% | $842.80 | +28.8% |
| 49 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 18,573.0 | $1.8M | 0.24% | +746.0 | +4.2% | $96.65 | +19.8% |
| 50 | BOOM | DMC GLOBAL INC COM | Energy | 332,985.0 | $1.7M | 0.23% | +36K | +12.2% | $5.22 | +22.7% |
| 51 | LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | — | 49,739.0 | $1.7M | 0.23% | +4K | +8.3% | $34.90 | +31.3% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 18,587.0 | $1.7M | 0.23% | +4K | +30.9% | $93.13 | -5.6% |
| 53 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,831.0 | $1.7M | 0.22% | +399.0 | +2.2% | $89.69 | -7.1% |
| 54 | CAT | CATERPILLAR INC COM | Industrials | 2,258.0 | $1.6M | 0.21% | +12.0 | +0.5% | $708.15 | +25.7% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 2,530.0 | $1.4M | 0.19% | +93.0 | +3.8% | $571.94 | +12.6% |
| 56 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,874.0 | $1.4M | 0.19% | +219.0 | +1.9% | $120.26 | +5.0% |
| 57 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,337.0 | $1.4M | 0.18% | +12.0 | +0.5% | $589.22 | -7.1% |
| 58 | GEV | GE VERNOVA INC COM | Utilities | 1,560.0 | $1.4M | 0.18% | +59.0 | +3.9% | $871.79 | +23.7% |
| 59 | NDAQ | NASDAQ INC COM | Financial Services | 15,150.0 | $1.3M | 0.17% | +153.0 | +1.0% | $84.82 | +6.4% |
| 60 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 17,547.0 | $1.3M | 0.17% | +306.0 | +1.8% | $72.83 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Healthcare
16.5%
Industrials
12.8%
Financial Services
9.8%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
5.3%
Basic Materials
3.7%
Communication Services
2.7%
Real Estate
2.2%